PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$65.3M |
| 3 |
America Movil
AMX
|
+$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Azenta
AZTA
$1.36B
| $1.98M | ﹤0.01% |
172,891
+27,553
| +19% | +$316K |
|
|
ENV
2002
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | ﹤0.01% |
48,954
-10,705
| -18% | -$433K |
|
2003
TETRA Technologies
TTI
$630M
| $1.98M | ﹤0.01% |
309,862
+27,454
| +10% | +$175K |
|
2004
Forum Energy Technologies
FET
$320M
| $1.98M | ﹤0.01% |
4,871
+1,024
| +27% | +$415K |
|
|
PFPT
2005
DELISTED
Proofpoint, Inc.
PFPT
| $1.97M | ﹤0.01% |
30,982
-7,256
| -19% | -$462K |
|
|
NWLIA
2006
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.97M | ﹤0.01% |
8,237
+398
| +5% | +$95.3K |
|
2007
Tennant Co
TNC
$1.5B
| $1.97M | ﹤0.01% |
30,155
-9,715
| -24% | -$635K |
|
|
UNT
2008
DELISTED
UNIT Corporation
UNT
| $1.97M | ﹤0.01% |
72,626
+11,587
| +19% | +$314K |
|
2009
Invesco Mortgage Capital
IVR
$502M
| $1.97M | ﹤0.01% |
13,739
+2,653
| +24% | +$380K |
|
|
RUTH
2010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
121,145
-1,948
| -2% | -$31.4K |
|
|
PERY
2011
DELISTED
Perry Ellis International Inc
PERY
| $1.95M | ﹤0.01% |
82,148
-171
| -0.2% | -$4.07K |
|
|
RAS
2012
DELISTED
RAIT Financial Trust
RAS
| $1.95M | ﹤0.01% |
319,575
+33,133
| +12% | +$202K |
|
2013
Super Micro Computer
SMCI
$26.7B
| $1.95M | ﹤0.01% |
660,050
-501,620
| -43% | -$1.48M |
|
|
ADAM
2014
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.95M | ﹤0.01% |
65,135
+27,758
| +74% | +$831K |
|
2015
National Beverage
FIZZ
$3.67B
| $1.95M | ﹤0.01% |
173,118
+40,378
| +30% | +$454K |
|
|
CCC
2016
DELISTED
Calgon Carbon Corp
CCC
| $1.94M | ﹤0.01% |
100,263
-1,855
| -2% | -$35.9K |
|
|
SLH
2017
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.94M | ﹤0.01% |
43,534
-11,972
| -22% | -$534K |
|
|
NTK
2018
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.94M | ﹤0.01% |
23,301
-602
| -3% | -$50K |
|
2019
Liberty Broadband Class C
LBRDK
$8.69B
| $1.93M | ﹤0.01% |
37,793
+1,260
| +3% | +$64.4K |
|
|
SUBC
2020
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.93M | ﹤0.01% |
197,635
+14,028
| +8% | +$137K |
|
2021
Teekay
TK
$722M
| $1.93M | ﹤0.01% |
45,085
+1,149
| +3% | +$49.2K |
|
|
HF
2022
DELISTED
HFF Inc.
HF
| $1.93M | ﹤0.01% |
46,269
-1,690
| -4% | -$70.5K |
|
|
TSRO
2023
DELISTED
TESARO, Inc.
TSRO
| $1.93M | ﹤0.01% |
32,847
-213
| -0.6% | -$12.5K |
|
2024
iShares National Muni Bond ETF
MUB
$39.5B
| $1.93M | ﹤0.01% |
17,823
-436
| -2% | -$47.2K |
|
|
ROSE
2025
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.92M | ﹤0.01% |
83,149
+17,313
| +26% | +$401K |
|